GODREJPROP.NS Cash Flow
Godrej Properties Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:31
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-28.61 Bn | ₹-6.93 Bn | ₹-22.42 Bn | ₹-19.61 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹11.34 Bn | ₹-20.80 Bn | ₹-42.73 Bn | ₹6.22 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹8.32 Bn | ₹33.63 Bn | ₹67.10 Bn | ₹9.38 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-8.94 Bn | ₹5.91 Bn | ₹1.94 Bn | ₹-4.02 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.79 Bn | ₹7.15 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GODREJPROP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).